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Within this course various market risk models and approaches will be covered in addition to liquidity risk management best practices and approaches from practitioners’ point of view. The course has been structured to be highly interactive with aim to encourage participants to engage with others to identify where companies have gone wrong in the past, why they experienced issues, what risks they missed or ignored and how these issues could find their way into their own organizations. Moreover, financial crisis consequences forced players in the financial Services industry continually to address the formulation, implementation, review and subsequent revision (if needed) of liquidity management strategies to ensure that sensitivity to interest rate changes and currency fluctuations are within acceptable risk tolerance levels. This course will give an overview of the challenges of managing liquidity risk as well as recommendations to address this important risk. All these topics will be covered from pra
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